Brookstone Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
23,984
+3,941
| +20% | +$590K | 0.05% | 329 |
|
|
2025
Q1 | $2.8M | Buy |
20,043
+10,621
| +113% | +$1.48M | 0.04% | 347 |
|
|
2024
Q4 | $1.62M | Buy |
9,422
+3,428
| +57% | +$591K | 0.02% | 415 |
|
|
2024
Q3 | $918K | Buy |
5,994
+244
| +4% | +$37.4K | 0.01% | 538 |
|
|
2024
Q2 | $775K | Sell |
5,750
-2,582
| -31% | -$348K | 0.01% | 550 |
|
|
2024
Q1 | $1.09M | Buy |
8,332
+2,417
| +41% | +$318K | 0.02% | 470 |
|
|
2023
Q4 | $774K | Buy |
5,915
+523
| +10% | +$68.5K | 0.02% | 508 |
|
|
2023
Q3 | $508K | Buy |
5,392
+800
| +17% | +$75.4K | 0.01% | 566 |
|
|
2023
Q2 | $422K | Sell |
4,592
-3,396
| -43% | -$312K | 0.01% | 620 |
|
|
2023
Q1 | $697K | Sell |
7,988
-3,502
| -30% | -$305K | 0.01% | 523 |
|
|
2022
Q4 | $910K | Buy |
11,490
+7,259
| +172% | +$575K | 0.02% | 447 |
|
|
2022
Q3 | $362K | Buy |
4,231
+695
| +20% | +$59.5K | 0.01% | 621 |
|
|
2022
Q2 | $340K | Buy |
3,536
+18
| +0.5% | +$1.73K | 0.01% | 615 |
|
|
2022
Q1 | $397K | Sell |
3,518
-6,252
| -64% | -$706K | 0.01% | 597 |
|
|
2021
Q4 | $1.14M | Sell |
9,770
-13,654
| -58% | -$1.59M | 0.02% | 366 |
|
|
2021
Q3 | $2.78M | Buy |
23,424
+18,900
| +418% | +$2.24M | 0.05% | 222 |
|
|
2021
Q2 | $452K | Buy |
+4,524
| New | +$452K | 0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-3,383
| Closed | -$219K | – | 507 |
|
|
2020
Q4 | $219K | Buy |
+3,383
| New | +$219K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-5,818
| Closed | -$325K | – | 345 |
|
|
2019
Q4 | $325K | Buy |
5,818
+186
| +3% | +$10.4K | 0.02% | 321 |
|
|
2019
Q3 | $275K | Buy |
+5,632
| New | +$275K | 0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-316
| Closed | -$10K | – | 245 |
|
|
2015
Q3 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 1106 |
|